EFTA Document EFTA01521618

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/3W13 Account Summary CONTINUED Tax Summary Current Period Value Year-to-Date Value Current Year-to-Date Period Value Value Domestic Drvidendsrthstributions 5.925 .00 6,547.92 LT Realized Gain.Loss (53.822 40) Foreign Dividends 2246.16 4,123.30 Realized Gain/Loss (553.822.40) Currency Gain/Loss (68.11) Interest Income 7,678.65 19,979.72 Taxable Income $16,849.81 $30,682.83 To-Date Value Tax-Exempt Income 1,250.00 5,000.00 Uprealized Gain/Loss $8.218.961.64 Bond Premium Amortization (541.08) (2,037.03) Tax-Exempt Income $708.94 $2,962.97 Note: ' This summary is for informational purposes only and is not to be used for any financial or tax purposes. This summary does not include securities which are taxable at the federal level but are state exempt. This summary may not include all income derived from Municipal Securities: Please consult your tax advisor for tax implications. ' Other category combines all the remaining Tax Exempt Income generated by securities in the account which may not have a state affiliation. Tax-Exempt Income Tax-Exempt Income Summary by State* Current Year-to-Date Summary by State* Period Value Value MA MI 708.94 708.94 Tax-Exempt Income $708.94 $2.962.97 Current Year-to-Date Period Value Value 710.14 TX 1.543 89 JP Morgan Page 3 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049024 SDNY_GM_00318222 EFTA01521618